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Marriott Vacations Worldwide
VAC

Overview Fund Activity

276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
CGM
4
Capital Growth Management
Massachusetts
$9.47M
5
Invesco
5
Invesco
Georgia
$17.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$255M
3
RP
3
RR Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$2.44M 18,027 -382 -2%
ERSOT
77
Employees Retirement System of Texas
Texas
$2.43M 18,000 – –
AIG
78
American International Group
New York
$2.34M 17,286 -343 -2%
ZIM
79
Zacks Investment Management
Illinois
$2.29M 16,961 +521 +3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M 16,211 -417 -3%
TPSF
81
Texas Permanent School Fund
Texas
$2.16M 15,939 -1,623 -9%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M 15,140 – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.02M 14,965 -272 -2%
PCM
84
Piermont Capital Management
Missouri
$1.99M 14,700 +14,700 New
SAM
85
Shell Asset Management
Netherlands
$1.96M 14,472 – –
FCG
86
FrontFour Capital Group
Connecticut
$1.92M 14,216 +14,216 New
UBS AM
87
UBS AM
Illinois
$1.87M 13,811 +534 +4%
Citigroup
88
Citigroup
New York
$1.86M 13,765 -8,017 -37%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 13,761 -109 -0.8%
Barclays
90
Barclays
United Kingdom
$1.85M 13,720 +383 +3%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$1.66M 12,302 +9,666 +367%
GH
92
GAM Holding
Switzerland
$1.63M 12,031 +12,031 New
SG Americas Securities
93
SG Americas Securities
New York
$1.55M 11,475 -6,533 -36%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.51M 11,152 +140 +1%
O
95
OppenheimerFunds
New York
$1.43M 10,600 -1,307 -11%
ECM
96
ETrade Capital Management
Virginia
$1.43M 10,589 -173 -2%
RJA
97
Raymond James & Associates
Florida
$1.39M 10,297 +5,872 +133%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.37M 10,100 +400 +4%
MAP
99
Moody Aldrich Partners
Massachusetts
$1.37M 10,097 +4,297 +74%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.36M 9,939 +2,986 +43%
2 3
4
5 6